Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
五方光電 (002962)
- 16.97
- +0.50+3.04%
交易中 05/06 13:08 (北京)
49.50億總市值164.76市盈率TTM
17.03最高價16.68最低價12.61萬手成交量16.81今開16.47昨收2.12億成交額6.03%換手率133.62市盈率(靜)2.92億總股本19.2052周最高2.79市淨率35.50億流通值13.2052周最低18.12漲停價2.09億流通股31.53歷史最高14.82跌停價2.13%振幅7.64歷史最低0.20股息TTM16.80平均價5.52萬手內盤1.18%股息率TTM100股每手6.69萬手外盤
五方光電 (002962) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -2.56%10.72億 | -4.81%10.69億 | -4.31%10.7億 | -12.79%9.62億 | -5.44%11億 | -2.47%11.23億 | 3.98%11.18億 | 3.05%11.03億 | -2.03%11.63億 | 2.91%11.51億 |
| 交易性金融資產 | ---- | ---- | ---- | --41.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -2.04%1.54億 | 75.78%1.69億 | 9.06%1.58億 | 14.73%1.68億 | 10.52%1.58億 | -13.11%9,603.8萬 | 3.02%1.45億 | 40.95%1.46億 | 61.71%1.43億 | -4.38%1.11億 |
| -應收票據 | --144.72萬 | --62.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -2.96%1.53億 | 75.13%1.68億 | 9.06%1.58億 | 14.73%1.68億 | 10.52%1.58億 | -13.11%9,603.8萬 | 4.49%1.45億 | 44.05%1.46億 | 65.91%1.43億 | -4.38%1.11億 |
| 其他應收款(含利息和股利) | -49.21%55.63萬 | -85.72%14.07萬 | -1.79%26.71萬 | 1.77%26.26萬 | 482.12%109.52萬 | 627.46%98.55萬 | 17.81%27.2萬 | 0.95%25.8萬 | -31.75%18.81萬 | -25.98%13.55萬 |
| -其他應收款 | ---- | -85.72%14.07萬 | ---- | 1.77%26.26萬 | ---- | 627.46%98.55萬 | ---- | 0.95%25.8萬 | ---- | -25.98%13.55萬 |
| 預付款項 | 82.07%1,675.22萬 | -1.48%1,892.65萬 | 59.75%273.22萬 | 30.51%228.3萬 | 736.05%920.12萬 | 2,141.17%1,921.02萬 | -20.97%171.03萬 | 8.25%174.93萬 | -56.52%110.06萬 | -66.95%85.72萬 |
| 存貨 | -1.30%1.67億 | 44.35%2.43億 | 56.21%2.01億 | 67.08%1.85億 | 37.96%1.7億 | 2.00%1.69億 | 13.06%1.28億 | -17.43%1.11億 | 38.90%1.23億 | 62.78%1.65億 |
| 應收款項融資 | 38.05%8,800.16萬 | 1.57%4,733.03萬 | 73.17%8,031.49萬 | 85.16%7,888.82萬 | 106.72%6,374.55萬 | 69.43%4,659.78萬 | 65.40%4,637.94萬 | 89.94%4,260.49萬 | 9.27%3,083.6萬 | -34.32%2,750.28萬 |
| 其他流動資產 | -12.03%840.41萬 | 23.16%1,122.72萬 | 121.78%912.39萬 | 212.17%1,046.11萬 | 423.34%955.32萬 | 550.70%911.61萬 | 137.48%411.39萬 | 765.34%335.11萬 | 281.48%182.54萬 | 102.31%140.1萬 |
| 流動資產合計 | -0.23%15.07億 | 6.51%15.59億 | 5.34%15.21億 | -0.05%14.08億 | 3.29%15.11億 | 0.44%14.64億 | 6.04%14.44億 | 5.63%14.08億 | 4.81%14.63億 | 5.49%14.57億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 15.50%1.13億 | 15.50%1.13億 | 0.34%9,809.47萬 | 11.77%9,809.47萬 | 11.77%9,809.47萬 | 11.77%9,809.47萬 | 24.89%9,776.55萬 | 19.93%8,776.55萬 | 82.15%8,776.55萬 | 82.15%8,776.55萬 |
| 長期股權投資 | 47.00%4,318.13萬 | -6.04%2,760.13萬 | 31.18%3,937.5萬 | 149.85%3,937.5萬 | 86.40%2,937.5萬 | 86.40%2,937.5萬 | 90.83%3,001.71萬 | 0.19%1,575.93萬 | 0.19%1,575.93萬 | -10.69%1,575.93萬 |
| 固定資產 | ---- | -6.92%3.89億 | ---- | -1.76%3.98億 | ---- | -1.61%4.18億 | ---- | -3.64%4.06億 | ---- | -5.81%4.25億 |
| 在建工程 | ---- | 18.83%2,685.56萬 | ---- | -50.23%2,522.25萬 | ---- | -28.85%2,260.07萬 | ---- | 63.76%5,067.46萬 | ---- | 31.41%3,176.57萬 |
| 無形資產 | -2.65%6,856.19萬 | -2.43%6,902.81萬 | -2.45%6,949.44萬 | -2.40%6,996.06萬 | -2.35%7,042.68萬 | -2.52%7,074.46萬 | -2.48%7,123.83萬 | -2.51%7,168.15萬 | -2.53%7,212.4萬 | -2.55%7,257.65萬 |
| 長期待攤費用 | -32.92%557.9萬 | -16.18%616.51萬 | 10.57%806.85萬 | 183.20%797.52萬 | 236.99%831.66萬 | 209.58%735.56萬 | 170.49%729.7萬 | 3.83%281.61萬 | -15.81%246.79萬 | -17.69%237.6萬 |
| 遞延所得稅資產 | 25.68%944.91萬 | 32.33%963.91萬 | 14.03%945.09萬 | -3.12%802.64萬 | -6.74%751.85萬 | -7.59%728.39萬 | 3.92%828.83萬 | 2.47%828.47萬 | 1.90%806.15萬 | 9.70%788.19萬 |
| 使用權資產 | -50.00%23.28萬 | -44.44%29.11萬 | -40.00%34.93萬 | -36.36%40.75萬 | -33.33%46.57萬 | -30.77%52.39萬 | -28.57%58.21萬 | -26.67%64.03萬 | 2,455.63%69.85萬 | 604.90%75.68萬 |
| 其他非流動資產 | 307.33%1,089.65萬 | -43.51%269.84萬 | -34.74%460.94萬 | -84.05%111.76萬 | -60.71%267.51萬 | -71.97%477.65萬 | -60.20%706.3萬 | -44.01%700.67萬 | -34.32%680.9萬 | 535.65%1,703.93萬 |
| 非流動資產合計 | 0.86%6.52億 | -2.14%6.45億 | -3.46%6.43億 | -0.24%6.49億 | -2.48%6.47億 | -0.30%6.59億 | 2.92%6.66億 | 1.84%6.5億 | 6.56%6.63億 | 5.16%6.61億 |
| 資產總計 | 0.10%21.6億 | 3.82%22.03億 | 2.56%21.65億 | -0.11%20.56億 | 1.49%21.58億 | 0.21%21.22億 | 5.03%21.11億 | 4.40%20.58億 | 5.35%21.26億 | 5.38%21.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.07%6,003.5萬 | -29.96%6,002.83萬 | -43.65%4,002.83萬 | 19.99%6,004.53萬 | -35.62%5,504.25萬 | 71.25%8,570.14萬 | 610.35%7,103.5萬 | --5,004.07萬 | 247.21%8,549.46萬 | 377.91%5,004.48萬 |
| 應付票據及應付帳款 | -29.35%1.48億 | 30.23%1.92億 | 23.98%1.82億 | 22.29%1.71億 | 84.85%2.1億 | -6.55%1.47億 | 21.68%1.47億 | 60.60%1.4億 | 65.03%1.14億 | 92.63%1.57億 |
| -應付票據 | 2.27%5,311.66萬 | 7.79%5,275.11萬 | 105.97%4,281.03萬 | 22.15%3,089.65萬 | 68.59%5,193.77萬 | 93.48%4,893.97萬 | 5.71%2,078.45萬 | 294.22%2,529.45萬 | 179.31%3,080.78萬 | 81.20%2,529.41萬 |
| -應付帳款 | -39.74%9,523.28萬 | 41.43%1.39億 | 10.49%1.4億 | 22.32%1.4億 | 90.90%1.58億 | -25.71%9,812.57萬 | 24.79%1.26億 | 42.00%1.14億 | 43.23%8,278.76萬 | 94.99%1.32億 |
| 合同負債 | -68.00%4.63萬 | -42.12%4.64萬 | -31.35%4.62萬 | --4.62萬 | 139.72%14.48萬 | 403.03%8.01萬 | -97.12%6.73萬 | ---- | -97.76%6.04萬 | -99.24%1.59萬 |
| 預收款項 | -29.43%108.17萬 | -44.43%117.16萬 | -56.74%107.94萬 | -52.72%54.74萬 | -27.54%153.27萬 | -42.89%210.85萬 | --249.49萬 | --115.78萬 | --211.54萬 | --369.17萬 |
| 應付職工薪酬 | 4.35%1,128.77萬 | -2.83%1,366.31萬 | 24.64%1,040.93萬 | 45.44%1,094.17萬 | 35.75%1,081.69萬 | 8.19%1,406.17萬 | 49.42%835.14萬 | 45.32%752.31萬 | 29.56%796.82萬 | 13.11%1,299.66萬 |
| 應交稅費 | 69.34%274.33萬 | 174.37%374.92萬 | -17.42%589.53萬 | 143.95%547.81萬 | -80.00%162萬 | -74.28%136.65萬 | 87.96%713.92萬 | -40.85%224.56萬 | 58.89%810.2萬 | -46.94%531.24萬 |
| 其他應付款(含利息和股利) | -18.68%240.73萬 | -10.48%247.49萬 | 17.18%210.26萬 | 74.82%291.51萬 | -76.60%296.01萬 | -78.97%276.45萬 | -86.06%179.43萬 | -90.47%166.75萬 | -44.89%1,265.18萬 | -42.59%1,314.31萬 |
| -其他應付款 | ---- | -10.48%247.49萬 | ---- | 74.82%291.51萬 | ---- | -78.97%276.45萬 | ---- | -90.47%166.75萬 | ---- | -42.59%1,314.31萬 |
| 一年內到期的非流動負債 | 839.37%226.33萬 | 858.15%225.76萬 | 9.38%25.2萬 | 9.44%24.64萬 | 9.50%24.09萬 | 9.56%23.56萬 | --23.04萬 | --22.51萬 | 659.83%22萬 | 86.94%21.51萬 |
| 其他流動負債 | -50.74%1.24萬 | -26.09%1.24萬 | -18.10%1.24萬 | 93.77%1.24萬 | 76.96%2.52萬 | 98.51%1.68萬 | --1.51萬 | -86.84%6,401.52 | 3,950.97%1.43萬 | -96.90%8,472.32 |
| 流動負債合計 | -19.17%2.28億 | 8.49%2.75億 | 1.67%2.42億 | 23.95%2.51億 | 22.64%2.82億 | 4.37%2.53億 | 51.95%2.38億 | 75.02%2.03億 | 76.57%2.3億 | 74.61%2.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.02億 | --1.02億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 67.00%122.37萬 | 63.01%124.03萬 | -68.49%32.67萬 | -67.65%35.53萬 | -35.36%73.28萬 | -34.71%76.08萬 | 7.14%103.68萬 | 10.59%109.84萬 | 11.28%113.36萬 | 11.59%116.53萬 |
| 長期遞延收益 | 37.12%5,255.83萬 | 37.54%5,270.48萬 | 28.40%4,985.49萬 | 4.01%4,111.92萬 | -4.94%3,832.94萬 | -6.79%3,831.9萬 | -6.97%3,882.73萬 | -6.97%3,953.32萬 | -5.49%4,032.26萬 | 5.88%4,111.22萬 |
| 租賃負債 | ---- | -79.35%6.7萬 | -65.38%13.34萬 | -55.30%19.92萬 | -47.79%26.33萬 | -42.06%32.46萬 | -53.34%38.54萬 | -49.13%44.56萬 | --50.42萬 | --56.02萬 |
| 非流動負債合計 | 295.05%1.55億 | 296.11%1.56億 | 273.61%1.5億 | 1.45%4,167.38萬 | -6.28%3,932.54萬 | -8.01%3,940.44萬 | -7.53%4,024.95萬 | -7.41%4,107.73萬 | -3.94%4,196.04萬 | 7.43%4,283.76萬 |
| 負債合計 | 19.24%3.84億 | 47.20%4.31億 | 40.97%3.93億 | 20.15%2.93億 | 18.19%3.22億 | 2.51%2.93億 | 39.03%2.79億 | 52.18%2.44億 | 56.37%2.72億 | 59.64%2.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | -0.41%2.92億 | -0.43%2.92億 | -0.43%2.92億 | -0.62%2.92億 | -0.21%2.93億 | -0.19%2.93億 |
| 資本公積 | -0.13%9.59億 | -0.13%9.59億 | 0.00%9.6億 | 0.00%9.6億 | -0.91%9.6億 | -0.95%9.6億 | -1.56%9.6億 | -2.17%9.6億 | -1.19%9.69億 | -1.05%9.69億 |
| 盈餘公積 | 8.23%8,147.22萬 | 8.23%8,147.22萬 | 7.44%7,527.44萬 | 7.44%7,527.44萬 | 7.44%7,527.44萬 | 7.44%7,527.44萬 | 8.31%7,006.49萬 | 8.31%7,006.49萬 | 8.31%7,006.49萬 | 8.31%7,006.49萬 |
| 未分配利潤 | -6.54%4.84億 | -5.29%4.8億 | -5.04%4.85億 | -2.26%4.76億 | -1.70%5.18億 | 0.26%5.07億 | 4.81%5.11億 | 2.41%4.87億 | 2.50%5.27億 | 0.74%5.05億 |
| 減:庫存股 | 310.45%4,134.38萬 | 639.61%4,134.38萬 | 639.83%4,134.38萬 | --4,134.38萬 | -2.10%1,007.28萬 | -47.83%559萬 | -50.06%558.83萬 | ---- | -49.69%1,028.88萬 | -47.60%1,071.54萬 |
| 歸屬母公司所有者權益合計 | -3.28%17.74億 | -3.15%17.7億 | -3.08%17.71億 | -2.61%17.62億 | -0.73%18.35億 | 0.07%18.28億 | 0.99%18.27億 | 0.54%18.09億 | 0.88%18.48億 | 0.44%18.27億 |
| 少數股東權益 | 33.08%168.4萬 | 36.01%195.88萬 | -75.05%124.33萬 | -76.93%126.77萬 | -77.18%126.54萬 | -73.37%144.02萬 | --498.41萬 | -54.13%549.59萬 | -53.19%554.57萬 | -54.70%540.84萬 |
| 所有者權益（或股東權益）合計 | -3.25%17.76億 | -3.12%17.72億 | -3.28%17.72億 | -2.83%17.63億 | -0.96%18.36億 | -0.15%18.29億 | 1.27%18.32億 | 0.18%18.15億 | 0.53%18.54億 | 0.08%18.32億 |
| 負債和所有者權益(或股東權益)總計 | 0.10%21.6億 | 3.82%22.03億 | 2.56%21.65億 | -0.11%20.56億 | 1.49%21.58億 | 0.21%21.22億 | 5.03%21.11億 | 4.40%20.58億 | 5.35%21.26億 | 5.38%21.18億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
